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Energy Minerals Stocks$126.75
-2.10%4:00PM 01/15/2021
The list of companies include AE-Adams Resources & Energy Inc., AMPY-Amplify Energy Corp., APA-Apache Corp., AR-Antero Resources Corp, ARCH-Arch Resources Inc, AREC-American Resources Corporation, AXAS-Abraxas Petroleum Corp., BATL-Battalion Oil Corp, BCEI-Bonanza Creek Energy Inc, BRN-Barnwell Industries Inc., BRY-Berry Corp, BTE-Baytex Energy Corp, BTU-Peabody Energy Corp., CDEV-Centennial Resource Development Inc., CEI-Camber Energy Inc, CEIX-Consol Energy Inc, CKX-CKX Lands Inc, CLR-Continental Resources Inc (OKLA), CNQ-Canadian Natural Resources Ltd., CNX-CNX Resources Corp, COG-Cabot Oil & Gas Corp., COP-Conoco Phillips, CPE-Callon Petroleum Co., CPG-Crescent Point Energy Corp, CRC-California Resources Corporation, CRK-Comstock Resources, Inc., CRT-Cross Timbers Royalty Trust, CTRA-Contura Energy Inc., CVE-Cenovus Energy Inc, CVI-CVR Energy Inc

Summary:

  • The momentum of the sector is very strong.
  • Energy Minerals stocks down 2.1% on average while median return down 2.5% in a day
  • Energy Minerals stocks up 5.6% on average while median return up 3.3% in a week
  • Energy Minerals stocks up 16.6% on average while median return up 12.3% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks (click on ticker for detail)
Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE Growth Ratio
Price To Book
Earning Growth
MarketCap
Short %
Held By Institutions %
20 Days Price ZScore
50 Days Price ZScore
12-26 Days percentage price oscillator
20 Days Volume ZScore
AE-2.00%
3.90%
-9.50%
0.71380.20%102M0.79%38.37%-0.52-0.64-2.24%-0.51
AFGC1.10%
1.20%
0.60%
2.4B0.100.04-0.28%-1.00
AMPY-5.50%
26.50%
72.30%
-0.0112.2479.3M9.09%30.87%1.622.1014.25%0.14
APA-5.90%
4.20%
12.80%
-0.840.516.8B6.27%85.69%1.001.306.81%-0.06
AR-0.30%
21.40%
47.00%
-1.160.510.262B28.06%83.67%1.582.0911.62%-0.75
ARCH-0.90%
6.10%
6.60%
-2.761.81747.5M27.29%115.25%1.471.536.28%-0.93
AREC-6.40%
-3.70%
9.60%
79M1.32%8.39%0.721.225.40%0.55
ARLP-3.00%
9.50%
10.60%
0.540.55-30.40%710.4M0.61%12.34%1.551.575.51%-0.74
AXAS-5.50%
4.90%
1.60%
-0.12-0.8122.4M10.50%11.53%0.370.681.98%2.06
BATL-7.00%
-6.00%
4.60%
139.4M0.90%86.36%-0.780.412.27%-0.63
BCEI-2.20%
-5.40%
2.50%
0.440.41-90.90%494.8M6.85%102.28%0.420.091.93%-0.59
BP-4.80%
-0.60%
13.60%
-25.85.221.0284B8.26%1.041.494.98%1.66
BPT-2.30%
-11.40%
-12.50%
62.6M2.20%0.260.664.31%-1.29
BRN10.00%
16.80%
34.30%
13.3M2.29%8.87%2.002.458.82%-0.11
BRY-1.30%
9.50%
23.00%
0.40.38379.7M1.90%95.62%1.441.826.37%-0.63
BSM4.80%
6.30%
16.60%
14.311.781.81-66.20%1.6B0.53%17.83%2.062.793.50%3.98
BTU-5.70%
23.40%
91.30%
-0.190.010.22387.3M9.30%97.31%1.502.2520.47%-0.25
CDEV0.20%
25.10%
45.60%
-1.120.010.15645.8M10.69%54.65%2.022.1714.37%0.75
CEI6.60%
22.60%
43.90%
-0.735.5327.5M6.40%1.38%2.142.588.13%1.46
CEIX0.10%
26.10%
39.10%
86.440.44229.1M20.51%89.76%2.042.2810.42%-0.82

Related ETFs (click on ticker for detail)

leak data

  • 1M winners are : Winners for past month are $BTU 91.3%, $AMPY 72.3%, $TELL 71.8%, $MCF 64.3%, $EGY 53.5%
  • 1M losers are : Losers for past month are $BPT -12.5%, $NC -13.3%, $NEXT -16.4%, $YPF -26.5%, $PNRG -30.2%
  • 1W winners are : Winners for past week are $TELL 43.9%, $SD 42.7%, $RRC 35.6%, $EQT 27.4%, $AMPY 26.5%
  • 1W losers are : Losers for past week are $PBR -6.8%, $UGP -7.1%, $CNQ -7.9%, $BPT -11.4%, $YPF -15.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.1%, for the past 3 months is 33.9%

In the past month for a 5 days rolling window, the highest corrrelation is 53.4%, the lowest correlation is 15.9%, the latest correlation is 44.4%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 88.3% between APA and CLR

The lowest correlation is -45.7% between AREC and CNX

Stock news

    01/15/2021XOM
    US STOCKS-Wall Street closes lower as banks, energy shares tumble

    Wall Street's main indexes finished lower on Friday, weighed down by big U.S. banks after their earnings reports, while the energy fell sharply due to a regulatory probe into Exxon Mobil Corp. The S&P 500 banks index lost ground as shares of Wells Fargo & Co, JPMorgan Chase & Co and Citigroup Inc tumbled even though they had posted better-than-expected fourth-quarter profits.

    01/15/2021AR
    Rally Quickly Turns 7 Penny Stocks Into Billion-Dollar Companies

    Some left-for-dead penny stocks are now billion-dollar companies, thanks to the rally in the S&P 500 and other indexes.

    01/15/2021PVL
    Permianville Royalty Trust Announces Monthly Operational Update

    Permianville Royalty Trust (NYSE: PVL, the "Trust") today announced the net profits interest calculation for January 2021. The net profits interest calculation represents reported oil production for the month of October 2020 and reported natural gas production during September 2020. The calculation includes accrued costs incurred in November 2020.

    01/15/2021MPC
    Why Energy Could Have a Tesla-Like 2021

    Energy stocks used to make up more than 10% of the S&P 500. After trailing again in 2020, energy stocks are up 18% in the first two weeks of 2021, even though the S&P 500 is only up 1%. Thomas Lee, head of research at Fundstrat Global Advisors, thinks that energy stocks could benefit from the same change in investor sentiment that helped drive (TSLA) (ticker: TSLA) in 2020—a “fear of missing out,” or FOMO, on a new investment theme after a long period of underinvestment.

    01/15/2021PVAC
    Penn Virginia Announces Closing of Juniper Transaction

    --- Appointment of Additional Members to the Board of Directors --- --- Borrowing Base Reaffirmation --- HOUSTON, Jan. 15, 2021 (GLOBE NEWSWIRE) -- Penn Virginia Corporation ("Penn Virginia" or the "Company") (NASDAQ:PVAC) today announced the closing of the Juniper transaction, reaffirmation of its borrowing base, and the appointment of additional members to the Company's Board of Directors. In conjunction with the closing of the transaction, the Board has increased from four members to nine mem...

    01/15/2021XOM
    Exxon Mobil, Tesla: Upgrades and Downgrades

    TheStreet's weekly guide to upgrades, downgrades and price-target changes includes Exxon Mobil, Tesla and Twitter.

    01/15/2021XOM
    OPEC Predicts A Rebound In U.S. Shale

    While oil prices fell back on Friday morning due to demand concerns, OPEC admitted that U.S. shale production will likely rebound if oil prices stay at currently levels

    01/15/2021BRY
    The Klein Law Firm Reminds Investors of Class Actions on Behalf of Shareholders of BRY, NAK and GDRX

    NEW YORK, NY / ACCESSWIRE / January 15, 2021 / The Klein Law Firm announces that class action complaints have been filed on behalf of shareholders of the following companies. There is no cost to participate in the suit.

    01/15/2021XOM
    Exxon SEC Probe Highlights Concerns Over Inflated Shale Reserves

    (Bloomberg) -- The Securities and Exchange Commission has been largely silent on the financial wreckage of the U.S. shale industry in recent years, but that may be about to change.The top U.S. financial regulator’s reported investigation into how Exxon Mobil Corp. values shale assets follows years of concerns about the industry’s rosy projections, which have left hundreds of billions of dollars of investor losses and writedowns.Exxon, the West’s biggest oil company, is accused in a whistleblower...

    01/15/2021XOM
    US STOCKS-Wall Street drops as big banks fall after results

    Wall Street's main indexes dropped on Friday, with the biggest drag coming from big U.S. banks after their earnings reports while the energy sector was also weighed down by a regulatory probe into Exxon Mobil Corp . The S&P 500 banks index was down 2.8% as shares of Wells Fargo & Co, JPMorgan Chase & Co and Citigroup Inc tumbled even though they had posted better-than-expected fourth-quarter profits.